ADSEW
Income statement / Annual
Last year (2023), ADS-TEC Energy PLC's total revenue was $105.18 M,
an increase of 297.97% from the previous year.
In 2023, ADS-TEC Energy PLC's net income was -$55.08 M.
See ADS-TEC Energy PLC’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$105.18 M
|
$26.43 M
|
$33.04 M
|
$47.37 M
|
$19.09 M
|
| Cost of Revenue |
$110.27 M |
$30.90 M |
$35.31 M |
$45.55 M |
$22.22 M |
| Gross Profit |
-$5.09 M |
-$4.47 M |
-$2.28 M |
$1.82 M |
-$3.13 M |
| Gross Profit Ratio |
-0.05 |
-0.17 |
-0.07 |
0.04 |
-0.16 |
| Research and Development
Expenses |
$2.83 M
|
$1.70 M
|
$2.01 M
|
$749,000.00
|
$473,000.00
|
| General & Administrative
Expenses |
$25.75 M
|
$28.76 M
|
$78.46 M
|
$7.68 M
|
$6.42 M
|
| Selling & Marketing
Expenses |
$1.55 M
|
$1.93 M
|
$476,000.00
|
$133,000.00
|
$298,000.00
|
| Selling, General &
Administrative Expenses |
$27.30 M
|
$30.69 M
|
$78.93 M
|
$7.68 M
|
$6.72 M
|
| Other Expenses |
$11.51 M |
-$673,000.00 |
$3.55 M |
$1.59 M |
-$649,000.00 |
| Operating Expenses |
$41.64 M |
$31.72 M |
$84.50 M |
$10.01 M |
$6.55 M |
| Cost And Expenses |
$151.91 M |
$62.62 M |
$119.81 M |
$55.56 M |
$28.77 M |
| Interest Income |
$187,000.00 |
$259,000.00 |
$47,000.00 |
$2.13 M |
$1,000.00 |
| Interest Expense |
$3.03 M |
$427,000.00 |
$2.57 M |
$2.13 M |
$886,000.00 |
| Depreciation &
Amortization |
$4.85 M
|
$4.26 M
|
$3.62 M
|
$1.64 M
|
$573,000.00
|
| EBITDA |
-$38.75 M
|
-$32.94 M
|
-$17.71 M
|
-$6.55 M
|
-$9.10 M
|
| EBITDA Ratio |
-0.37 |
-0.8 |
-2.52 |
-0.14 |
-0.48 |
| Operating Income Ratio
|
-0.41
|
-1.38
|
-0.56
|
-0.17
|
-0.51
|
| Total Other
Income/Expenses Net |
-$14.72 M
|
$20.09 M
|
-$68.58 M
|
-$2.14 M
|
-$884,000.00
|
| Income Before Tax |
-$58.22 M |
-$16.34 M |
-$87.23 M |
-$10.33 M |
-$10.56 M |
| Income Before Tax Ratio
|
-0.55
|
-0.62
|
-2.64
|
-0.22
|
-0.55
|
| Income Tax Expense |
-$3.14 M |
$2.57 M |
$413,000.00 |
-$45,000.00 |
$1.49 M |
| Net Income |
-$55.08 M |
-$18.91 M |
-$87.64 M |
-$10.28 M |
-$12.05 M |
| Net Income Ratio |
-0.52 |
-0.72 |
-2.65 |
-0.22 |
-0.63 |
| EPS |
-1.13 |
-0.39 |
-3.46 |
-0.21 |
-0.25 |
| EPS Diluted |
-1.13 |
-0.39 |
-3.46 |
-0.21 |
-0.25 |
| Weighted Average Shares
Out |
$48.74 M
|
$48.81 M
|
$25.33 M
|
$48.81 M
|
$48.81 M
|
| Weighted Average Shares
Out Diluted |
$48.92 M
|
$49.01 M
|
$25.34 M
|
$48.81 M
|
$48.81 M
|
| Link |
|
|
|
|
|
